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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 765.00 | 9 589.00 | 176.00 | 9 765.00 |
AT Other tangible assets | 49 306.00 | 33 514.00 | 15 792.00 | 49 306.00 |
BH Other financial assets | 8 939.00 | | 8 939.00 | 8 939.00 |
BJ TOTAL (I) | 68 010.00 | 43 103.00 | 24 907.00 | 68 010.00 |
BL Raw materials, supplies | 47 961.00 | | 47 961.00 | 47 961.00 |
BR Intermediate and finished products | 14 265.00 | | 14 265.00 | 14 265.00 |
BT Goods | 41 594.00 | | 41 594.00 | 41 594.00 |
BX Customers and related accounts | 58 784.00 | | 58 784.00 | 58 784.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CD Marketable securities | 80.00 | 30.00 | 50.00 | 80.00 |
CF Cash and cash equivalents | 61 123.00 | | 61 123.00 | 61 123.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 234 419.00 | 30.00 | 234 389.00 | 234 419.00 |
CO Grand total (0 to V) | 302 429.00 | 43 133.00 | 259 296.00 | 302 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 030.00 | | | 186 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 341.00 | | | 22 341.00 |
DL TOTAL (I) | 216 756.00 | | | 216 756.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 21 323.00 | | | 21 323.00 |
DY Tax and social security liabilities | 19 043.00 | | | 19 043.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 42 540.00 | | | 42 540.00 |
EE Grand total (I to V) | 259 296.00 | | | 259 296.00 |
EG Accrued income and payables due within one year | 42 540.00 | | | 42 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 823.00 | | 471 823.00 | 471 823.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 471 865.00 | | 471 865.00 | 471 865.00 |
FM Inventory production | | | 335.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 472 215.00 | |
FS Purchases of goods (including customs duties) | | | 163 026.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 47 875.00 | |
FV Inventory change (raw materials and supplies) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 115 065.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 72 296.00 | |
FZ Social Security Contributions | | | 33 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 444 330.00 | |
GG - OPERATING RESULT (I - II) | | | 27 884.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 723.00 | | | 723.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | 3 663.00 | | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 395.00 | | | 473 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 054.00 | | | 451 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 341.00 | | | 22 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 815.00 | | 10 195.00 | 57 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 939.00 | |
I4 DECREASES Grand Total | | | 68 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 039.00 | | 10 032.00 | 49 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | 164.00 | 8 775.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 352.00 | 5 751.00 | | 37 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 352.00 | 5 751.00 | | 37 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30.00 | | |
7B Total provisions for depreciation | | 30.00 | | |
7C Grand total | | 30.00 | | |
UG - Financial | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 323.00 | 21 323.00 | | 21 323.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 8 939.00 | | | 8 939.00 |
UX Other trade receivables | 58 784.00 | | | 58 784.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 8 856.00 | | | 8 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 335.00 | 69 396.00 | 8 939.00 | 78 335.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 540.00 | 42 540.00 | | 42 540.00 |
